Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+11.15%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$58.4B
AUM Growth
+$1.92B
(+3.4%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
10.95%
Holding
2,985
New
109
Increased
924
Reduced
1,778
Closed
87
Top Buys
| 1 |
Boston Properties
BXP
|
+$150M |
| 2 |
Synopsys
SNPS
|
+$132M |
| 3 |
Match Group
MTCH
|
+$110M |
| 4 |
Teleflex
TFX
|
+$109M |
| 5 |
Progressive
PGR
|
+$74.9M |
Top Sells
| 1 |
Humana
HUM
|
+$247M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 3 |
Universal Health Services
UHS
|
+$212M |
| 4 |
Microsoft
MSFT
|
+$211M |
| 5 |
Arch Capital
ACGL
|
+$170M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.68% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
United Airlines
UAL
$34.5B
| $726K | ﹤0.01% |
19,266
-11,534
| -37% | -$435K |
|
1502
Houlihan Lokey
HLI
$14.4B
| $722K | ﹤0.01% |
8,287
-37
| -0.4% | -$3.23K |
|
1503
Comerica
CMA
$9.06B
| $722K | ﹤0.01% |
10,797
-8,214
| -43% | -$549K |
|
1504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $721K | ﹤0.01% |
+7,009
| New | +$721K |
|
|
STOR
1505
DELISTED
STORE Capital Corporation
STOR
| $720K | ﹤0.01% |
22,448
-152
| -0.7% | -$4.87K |
|
|
NUVA
1506
DELISTED
NuVasive, Inc.
NUVA
| $719K | ﹤0.01% |
17,423
+13,546
| +349% | +$559K |
|
1507
Teladoc Health
TDOC
$1.36B
| $708K | ﹤0.01% |
29,935
+29,882
| +56,381% | +$707K |
|
1508
HarborOne Bancorp
HONE
$563M
| $701K | ﹤0.01% |
50,432
-428
| -0.8% | -$5.95K |
|
|
CMRX
1509
DELISTED
Chimerix, Inc.
CMRX
| $697K | ﹤0.01% |
374,882
+18,070
| +5% | +$33.6K |
|
1510
Organogenesis Holdings
ORGO
$625M
| $697K | ﹤0.01% |
259,177
+232,913
| +887% | +$627K |
|
1511
Brown-Forman Class B
BF.B
$13B
| $695K | ﹤0.01% |
10,581
-1,982
| -16% | -$130K |
|
1512
WD-40
WDFC
$2.86B
| $692K | ﹤0.01% |
4,294
-10,653
| -71% | -$1.72M |
|
1513
InvenTrust Properties
IVT
$2.33B
| $691K | ﹤0.01% |
29,196
+24,330
| +500% | +$576K |
|
1514
Agios Pharmaceuticals
AGIO
$2.14B
| $681K | ﹤0.01% |
24,251
+165
| +0.7% | +$4.63K |
|
|
UNVR
1515
DELISTED
Univar Solutions Inc.
UNVR
| $680K | ﹤0.01% |
21,380
-6,158
| -22% | -$196K |
|
|
INFN
1516
DELISTED
Infinera Corporation Common Stock
INFN
| $674K | ﹤0.01% |
99,962
+1,708
| +2% | +$11.5K |
|
1517
TD Synnex
SNX
$12.5B
| $670K | ﹤0.01% |
7,077
+1,838
| +35% | +$174K |
|
1518
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $669K | ﹤0.01% |
4,210
-1,224
| -23% | -$194K |
|
1519
First Financial Bankshares
FFIN
$5.12B
| $666K | ﹤0.01% |
19,364
-156
| -0.8% | -$5.37K |
|
1520
iShares California Muni Bond ETF
CMF
$3.39B
| $665K | ﹤0.01% |
11,846
+10,646
| +887% | +$597K |
|
|
PETQ
1521
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $659K | ﹤0.01% |
71,452
+63,203
| +766% | +$583K |
|
1522
Valvoline
VVV
$5.14B
| $650K | ﹤0.01% |
19,908
-22,764
| -53% | -$743K |
|
1523
International Money Express
IMXI
$430M
| $637K | ﹤0.01% |
26,144
-1,970
| -7% | -$48K |
|
1524
Integra LifeSciences
IART
$1.17B
| $637K | ﹤0.01% |
11,358
+5,306
| +88% | +$298K |
|
|
ALX
1525
Alexander's
ALX
$1.25B
| $634K | ﹤0.01% |
2,882
-901
| -24% | -$198K |
|